Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $66.1B
1-Year Est. Return 16.89%
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
+$8.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$129M
3
+$128M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$126M
5
MSFT icon
Microsoft
MSFT
+$113M

Top Sells

1
+$150M
2
+$78.1M
3
+$59.3M
4
CBRE icon
CBRE Group
CBRE
+$36.7M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 12.76%
2 Financials 6.58%
3 Industrials 4.51%
4 Consumer Discretionary 3.84%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
2051
LGI Homes
LGIH
$1.08B
$619K ﹤0.01%
11,368
+1,134
PFGC icon
2052
Performance Food Group
PFGC
$15.5B
$618K ﹤0.01%
6,959
+747
MLPB icon
2053
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$203M
$617K ﹤0.01%
+23,640
DOCS icon
2054
Doximity
DOCS
$10.2B
$617K ﹤0.01%
10,002
-3,568
SYNA icon
2055
Synaptics
SYNA
$2.58B
$617K ﹤0.01%
+8,980
BSJU icon
2056
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$617K ﹤0.01%
23,701
-6,598
CENTA icon
2057
Central Garden & Pet Co Class A
CENTA
$1.78B
$616K ﹤0.01%
18,986
+5,334
ENVA icon
2058
Enova International
ENVA
$3.1B
$616K ﹤0.01%
5,313
+2,025
ANF icon
2059
Abercrombie & Fitch
ANF
$3.37B
$614K ﹤0.01%
6,703
-310
DVA icon
2060
DaVita
DVA
$8.73B
$613K ﹤0.01%
4,302
-49
FESM icon
2061
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$613K ﹤0.01%
+18,612
AVK
2062
Advent Convertible and Income Fund
AVK
$560M
$612K ﹤0.01%
50,049
+3,166
EMLP icon
2063
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$611K ﹤0.01%
16,381
+943
HTGC icon
2064
Hercules Capital
HTGC
$3.27B
$610K ﹤0.01%
32,778
-54
RWX icon
2065
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$609K ﹤0.01%
22,207
+1,023
REG icon
2066
Regency Centers
REG
$12.8B
$609K ﹤0.01%
8,604
+1,619
RWR icon
2067
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$609K ﹤0.01%
6,239
+451
PJP icon
2068
Invesco Pharmaceuticals ETF
PJP
$278M
$607K ﹤0.01%
7,462
-535
XOP icon
2069
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$607K ﹤0.01%
4,701
+25
COO icon
2070
Cooper Companies
COO
$13.9B
$607K ﹤0.01%
8,276
-348
UDR icon
2071
UDR
UDR
$11.4B
$606K ﹤0.01%
14,864
+3,283
BSY icon
2072
Bentley Systems
BSY
$14.2B
$606K ﹤0.01%
10,956
+1,079
RMBS icon
2073
Rambus
RMBS
$11.6B
$605K ﹤0.01%
9,176
+2,264
NEU icon
2074
NewMarket
NEU
$7.3B
$605K ﹤0.01%
820
+102
SNRE
2075
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$603K ﹤0.01%
10,740
-73
81 82
83
84 85